ETF · holdings as filed 2026-06-30
What's inside RFNGX?
American Funds Fundamental Investors
- Holdings
- 241
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $181B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AVGOBROADCOM INC | 6.06% | |
| 2 | M  | MUMICRON TECHNOLOGY INC | 4.06% | |
| 3 | M  | MSFTMICROSOFT CORP | 3.82% | |
| 4 | G  | GOOGALPHABET INC-CL C | 3.73% | |
| 5 | P  | PMPHILIP MORRIS INTERNATIONAL | 3.64% | |
| 6 | N  | NVDANVIDIA CORP | 3.38% | |
| 7 | A  | AMZNAMAZON.COM INC | 3.18% | |
| 8 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.55% | |
| 9 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.55% | |
| 10 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 2.16% | |
| 11 | K  | KLACKLA CORP | 2.15% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.13% | |
| 13 | T  | TDGTRANSDIGM GROUP INC | 2.04% | |
| 14 | G | GOOGLALPHABET INC-CL A | 1.96% | |
| 15 | 0  | 000660SK HYNIX INC | 1.86% | |
| 16 | A  | AAPLAPPLE INC | 1.66% | |
| 17 | W  | WDCWESTERN DIGITAL CORP | 1.57% | |
| 18 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1.52% | |
| 19 | L  | LLYELI LILLY & CO | 1.25% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
6.06%2
M
MUMICRON TECHNOLOGY INC
4.06%3
M
MSFTMICROSOFT CORP
3.82%4
G
GOOGALPHABET INC-CL C
3.73%5
N
NVDANVIDIA CORP
3.38%6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.55%7
M
METAMETA PLATFORMS INC-CLASS A
2.13%8
G
GOOGLALPHABET INC-CL A
1.96%9
A
AAPLAPPLE INC
1.66%10
W
WDCWESTERN DIGITAL CORP
1.57%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
6.06%2
M
MUMICRON TECHNOLOGY INC
4.06%3
M
MSFTMICROSOFT CORP
3.82%4
G
GOOGALPHABET INC-CL C
3.73%5
P
PMPHILIP MORRIS INTERNATIONAL
3.64%6
N
NVDANVIDIA CORP
3.38%7
A
AMZNAMAZON.COM INC
3.18%8
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.55%9
K
KLACKLA CORP
2.15%10
M
METAMETA PLATFORMS INC-CLASS A
2.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.